Fidelity Limited Term Bond ETFFidelity Limited Term Bond ETFFidelity Limited Term Bond ETF

Fidelity Limited Term Bond ETF

No trades
No trades

Compare with Fidelity Limited Term Bond ETF



Key stats


Assets under management (AUM)
‪434.44 M‬USD
Fund flows (1Y)
‪196.82 M‬USD
Dividend yield (indicated)
4.40%
Discount/Premium to NAV
0.05%
Shares outstanding
‪8.70 M‬
Expense ratio
0.25%

Details


Issuer
FMR LLC
Brand
Fidelity
Inception date
Oct 6, 2014
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
ISIN
US3161882002
CUSIP
316188200
FIGI
BBG0078XLZ84
Identifiers
ISIN US3161882002
CFI code
CEOIMS
FLTB offers access to the same active strategy and management team as a Fidelity mutual fund (FJRLX). As a separate portfolio though, there are expected comparisons and differences. FLTB invests primarily in investment-grade bonds from the broad market with a targeted average maturity of between two and five years. The fund aims to have similar interest rate risk to the Fidelity Limited Term Composite Index. Investments are made by analyzing credit quality, security-specific features, current and potential future valuation, and trading opportunities. As an actively managed fund, FLTB may make certain investment decisions at their own discretion, including investments in junk bonds and transactions that have a leveraging effect on the fund.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Government
Breakdown by region
0.4%0.3%83%13%0%0%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FLTB trades at 50.07 USD today, its price has risen 0.14% in the past 24 hours. Track more dynamics on FLTB price chart.
FLTB net asset value is 49.97 today — it's risen 0.34% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FLTB assets under management is ‪434.44 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FLTB price has risen by 0.06% over the last month, and its yearly performance shows a −1.05% decrease. See more dynamics on FLTB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.64% increase in three-month performance and has increased by 3.49% in a year.
FLTB fund flows account for ‪196.82 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FLTB invests in bonds. See more details in our Profile section.
FLTB expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FLTB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FLTB technical analysis shows the buy rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FLTB shows the neutral signal. See more of FLTB technicals for a more comprehensive analysis.
Yes, FLTB pays dividends to its holders with the dividend yield of 4.40%.
FLTB trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FLTB shares are issued by FMR LLC
FLTB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 6, 2014.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.